13FBOX
MILES CAPITAL, INC. · 13F Holdings
Options Calculator Rankings

MILES CAPITAL, INC.

No.10588 Data as of 2020Q2
Latest AUM (Q2 2020)
$88.4M
QoQ Change Q1 2020
-$4.4M-4.7%
Holdings
129
New Buys
0
Adds
0
Reduces
2
Exits
0
Unchanged
127
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2020 ValueQ2 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD TOTALBND
11.09%10.56%$9.8M114,869$9.8M114,86900.00%Unchanged
IISHARES TRHYG
10.11%9.63%$8.9M115,966$8.9M115,96600.00%Unchanged
MICROSOFT CORPMSFT
3.46%3.29%$3.1M19,379$3.1M19,37900.00%Unchanged
IISHARES RUSSELLIWM
2.31%2.2%$2.0M17,812$2.0M17,81200.00%Unchanged
APPLE INCAAPL
2.22%2.12%$2.0M7,724$2.0M7,72400.00%Unchanged
NNEXTERA ENERGY INCNEE
2.13%2.03%$1.9M7,847$1.9M7,84700.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
2.04%1.94%$1.8M36,027$1.8M36,02700.00%Unchanged
PPROLOGIS INC. COMPLD
1.87%1.78%$1.7M20,544$1.7M20,54400.00%Unchanged
VVANGUARD WHITEHALL FDSVYM
1.82%1.73%$1.6M22,737$1.6M22,73700.00%Unchanged
IISHARES TRIVV
1.73%1.65%$1.5M5,919$1.5M5,91900.00%Unchanged
VVANGUARD INDEX FDSVNQ
1.64%1.56%$1.4M20,712$1.4M20,71200.00%Unchanged
BLACKROCK INC COMBLK
1.59%1.51%$1.4M3,187$1.4M3,18700.00%Unchanged
INTERCONTINENTAL EXCHANGE INC COMICE
1.49%1.42%$1.3M16,270$1.3M16,27000.00%Unchanged
DISNEY WALT CODIS
1.4%1.34%$1.2M12,858$1.2M12,85800.00%Unchanged
AMAZON COM INCAMZN
1.3%1.23%$1.1M588$1.1M58800.00%Unchanged
SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
1.24%1.18%$1.1M11,600$1.1M11,60000.00%Unchanged
COMCAST CORP NEW CL ACMCSA
1.23%1.18%$1.1M31,775$1.1M31,77500.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
1.19%1.13%$1.1M3,701$1.1M3,70100.00%Unchanged
HONEYWELL INTL INCHON
1.18%1.12%$1.0M7,775$1.0M7,77500.00%Unchanged
GGILEAD SCIENCES INC COMGILD
1.09%1.04%$964,00012,900$964,00012,90000.00%Unchanged
PHILIP MORRIS INTL INCPM
1.09%1.04%$963,00013,205$963,00013,20500.00%Unchanged
MMEDICAL PROPERTIES TRUST INCMPT
0.95%0.9%$840,00048,567$840,00048,56700.00%Unchanged
MORGAN STANLEYMS
0.94%0.9%$833,00024,514$833,00024,51400.00%Unchanged
CHEVRON CORPORATIONCVX
0.89%0.85%$785,00010,827$785,00010,82700.00%Unchanged
BROADCOM INCAVGO
0.87%0.83%$772,0003,257$772,0003,25700.00%Unchanged
MCDONALDS CORPMCD
0.87%0.83%$772,0004,668$772,0004,66800.00%Unchanged
EQUINIX INCEQIX
0.87%0.83%$766,0001,227$766,0001,22700.00%Unchanged
CCERNER CORPCERN
0.86%0.82%$760,00012,059$760,00012,05900.00%Unchanged
VVANGUARD SCOTTSDALE FDSVGSH
0.85%0.81%$755,00012,104$755,00012,10400.00%Unchanged
PEPSICO INCPEP
0.8%0.76%$707,0005,889$707,0005,88900.00%Unchanged
ALPHABET INCGOOGL
0.79%0.76%$703,000605$703,00060500.00%Unchanged
TARGET CORP COMTGT
0.79%0.75%$699,0007,515$699,0007,51500.00%Unchanged
PUBLIC SVC ENTERPRISE GROUP COMPEG
0.77%0.73%$679,00015,112$679,00015,11200.00%Unchanged
HCA HEALTHCARE INCHCA
0.76%0.72%$669,0007,445$669,0007,44500.00%Unchanged
CAPITAL ONE FINL CORPCOF
0.75%0.72%$666,00013,214$666,00013,21400.00%Unchanged
MERCK & CO INCMRK
0.74%0.71%$657,0008,540$657,0008,54000.00%Unchanged
CCITIGROUP INCC
0.73%0.69%$645,00015,321$645,00015,32100.00%Unchanged
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.69%0.65%$608,0005,123$608,0005,12300.00%Unchanged
QQUIDEL CORPQDELUSD
0.66%0.27%$581,5042,596$254,0002,59600.00%Unchanged
ABBOTT LABORATORIESABT
0.64%0.61%$565,0007,166$565,0007,16600.00%Unchanged
AMERIPRISE FINL INCAMP
0.63%0.6%$558,0005,449$558,0005,44900.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.63%0.6%$557,0002,232$557,0002,23200.00%Unchanged
VISA INCV
0.61%0.58%$541,0003,357$541,0003,35700.00%Unchanged
INVITATION HOMES INCINVH
0.61%0.58%$538,00025,179$538,00025,17900.00%Unchanged
L3HARRIS TECHNOLOGIES INCLHX
0.6%0.58%$534,0002,964$534,0002,96400.00%Unchanged
MASTERCARD INCORPORATEDMA
0.6%0.57%$532,0002,204$532,0002,20400.00%Unchanged
DELTA AIR LINES INCDAL
0.6%0.57%$532,00018,656$532,00018,65600.00%Unchanged
PFIZER INCPFE
0.6%0.57%$530,00016,244$530,00016,24400.00%Unchanged
SSTATE STREET SPDR S&P BIOTECH ETFXBI
0.59%0.56%$520,0006,717$520,0006,71700.00%Unchanged
EENCOMPASS HEALTH CORP COMEHC
0.57%0.55%$507,0007,918$507,0007,91800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow